Assistant Treasurer

  • Location
    City of London, London
  • Contract Type
  • Posted
  • Industry
    Commerce and Industry
  • Salary
    GBP95000 - GBP105000 per annum
  • Expiry Date

Brewer Morris are currently hiring for an Assistant Treasurer position for a utilities business, with a focus on funding. The main responsibility of the role will be:

  • Day to day responsibility for maintaining dialogue with relationship banks/advisors on developments across the various funding markets available to the group (currently: public bonds, private placements, bank loans);
  • Day to day responsibility for maintaining dialogue with relationship banks/advisors on developments across financial risk areas (currently: inflation, interest rate and currency markets);
  • Manage rating agency relationships and investor relationships
  • Lead the approach for ensuring all compliance requirements within the group’s financing documentation are met, currently: monoline documentation; bond documentation; PP documentation; loan facility documentation; ISDA documentation; EIB documentation;
  • Monitor and forecast all relevant financial ratios within finance documentation and credit rating agency metrics and ensure that senior management and the board/finance committee are kept regularly updated on developments in these key metrics;
  • Actively engage in the business planning process by considering impact of planning and strategy on credit metrics and financeability
  • Support the corporate finance and modelling teams by engaging with them to provide strategic model inputs and review credit metric/financiability outputs;
  • Act as a leader within the treasury team and provide support/back-up to other key treasury workstreams that fall outside these areas;
  • Support and develop direct report(s) to help maintain an inclusive and progressive work environment;

The successful applicant will have:

  • Treasury experience of at least 5 years
  • AMCT Treasury qualification
  • Knowledge of debt capital markets and bank funding markets
  • Understanding of typical investment grade funding documentation covenants and undertakings
  • Experience negotiating financial documentation
  • Understanding of credit rating agency methodologies and key metrics
  • Experience of engaging with senior operational personnel to understand the core workings of a business
  • Experience managing high profile projects and senior stakeholder expectations

Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

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